Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Category: Fund of Funds-Overseas
Launch Date: 21-09-2023
AUM:
₹ 34.02 Cr
Expense Ratio
0.57%
Benchmark
S&P BSE India Bond Index
ISIN
INF247L01BS5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Ankush Sood, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | - | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4982
Last change
-0 (-0.0209%)
Fund Size (AUM)
₹ 34.02 Cr
Performance
16.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Fund Manager
Ankush Sood, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| IShares MSCI EAFE ETF | 75.06 |
| SPDR Portfolio Developed World Ex-US ETF | 24.51 |
| Others | 0.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.57 |
| Others | 0.44 |